Financing Cash Flow
-$17.68M
Quarterly · Period ending: · USD
TDAY Financing Cash Flow
Latest reported-$17.68Mperiod ending
Latest reported-$17.68Mperiod ending
TDAY Quarterly Cash from Financing ($0.00 → -$17.68M)
Quarterly financing cash flow
High-resolution chart · PNG
TDAY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -17,683,000 | |
| -20,599,000 | |
| -19,131,000 | |
| -18,543,000 | |
| -23,809,000 | |
| -78,354,000 | |
| 3,655,000 | |
| -28,984,000 | |
| -25,279,000 | |
| -18,245,000 | |
| -22,568,000 | |
| -58,383,000 | |
| -15,920,000 | |
| -38,640,000 | |
| -44,823,000 | |
| -22,997,000 | |
| -31,229,000 | |
| -3,818,000 | |
| -48,888,000 | |
| -91,305,000 | |
| -46,280,000 | |
| -74,699,000 | |
| -163,871,000 | |
| -17,140,000 | |
| -5,652,000 | |
| -14,679,000 | |
| 971,811,000 | |
| -22,836,000 | |
| -31,931,000 | |
| -18,131,000 | |
| 6,842,000 | |
| -23,473,000 | |
| 87,718,000 | |
| 27,438,000 | |
| -21,487,000 | |
| -2,899,000 | |
| -24,546,000 | |
| -30,791,000 | |
| 119,301,000 | |
| -15,634,000 | |
| -15,583,000 | |
| -16,004,000 | |
| -30,613,000 | |
| -29,560,000 | |
| 8,090,000 | |
| 258,391,000 | |
| -21,201,000 | |
| 147,545,000 | |
| 8,420,000 | |
| -2,709,000 | |
| -6,190,000 | |
| 4,110,000 | |
| 0 | |
| -6,648,000 | |
| -2,540,000 | |
| 0 |